Exchange rates (daily) 18 Jan 2023
Published on 18 January 2023
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| 12/01/2023 | 13/01/2023 | 16/01/2023 | 17/01/2023 | 18/01/2023 | ||
| US dollar | USD | 1.0772 | 1.0814 | 1.0812 | 1.0843 | 1.0839 |
| Japanese yen | JPY | 140.6100 | 139.0200 | 138.9200 | 139.5000 | 139.7900 |
| Danish krone | DKK | 7.4385 | 7.4387 | 7.4392 | 7.4386 | 7.4399 |
| Pound sterling | GBP | 0.8869 | 0.8880 | 0.8876 | 0.8860 | 0.8753 |
| Swedish krona | SEK | 11.2730 | 11.2528 | 11.2725 | 11.2850 | 11.1735 |
| Swiss franc | CHF | 1.0056 | 1.0051 | 1.0026 | 0.9998 | 0.9906 |
| Norwegian krone | NOK | 10.7228 | 10.6945 | 10.6945 | 10.7463 | 10.6553 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0360 | 24.0110 | 23.9970 | 23.9660 | 23.9540 |
| Hungarian forint | HUF | 399.6000 | 396.9600 | 398.9800 | 399.5800 | 396.1500 |
| Polish zloty | PLN | 4.6920 | 4.6888 | 4.6935 | 4.6958 | 4.6983 |
| New romanian leu | RON | 4.9440 | 4.9423 | 4.9313 | 4.9356 | 4.9388 |
| New turkish lira | TRY | 20.2312 | 20.3196 | 20.3175 | 20.3762 | 20.3706 |
| Australian dollar | AUD | 1.5570 | 1.5586 | 1.5537 | 1.5611 | 1.5413 |
| Canadian dollar | CAD | 1.4439 | 1.4494 | 1.4486 | 1.4547 | 1.4505 |
| Hong Kong dollar | HKD | 8.4121 | 8.4471 | 8.4449 | 8.4807 | 8.4814 |
| New Zealand dollar | NZD | 1.6937 | 1.7014 | 1.6945 | 1.6957 | 1.6683 |
| Singaporean dollar | SGD | 1.4309 | 1.4311 | 1.4288 | 1.4343 | 1.4280 |
| Won coréen | KRW | 1,340.1700 | 1,343.4100 | 1,340.2200 | 1,343.5000 | 1,337.1600 |
| South African rand | ZAR | 18.1417 | 18.2482 | 18.4450 | 18.6027 | 18.3960 |
| Chinese yuan renminbi | CNY | 7.2700 | 7.2729 | 7.2791 | 7.3473 | 7.3193 |
| Philippine peso | PHP | 59.2920 | 59.4400 | 58.9360 | 59.4410 | 59.1700 |
| Malaysian ringgit | MYR | 4.6955 | 4.6890 | 4.6665 | 4.6912 | 4.6754 |
| Thai baht | THB | 35.8490 | 35.7510 | 35.6960 | 35.8690 | 35.6330 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,456.1200 | 16,412.0000 | 16,335.0300 | 16,467.8300 | 16,307.2000 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5556 | 5.5512 | 5.5240 | 5.5607 | 5.5252 |
| Mexican Peso | MXN | 20.3745 | 20.4391 | 20.3580 | 20.3994 | 20.2193 |
| Indian Rupee | INR | 87.7830 | 88.0960 | 88.2795 | 88.5770 | 88.1420 |
| New sheqalim | ILS | 3.68930 | 3.7032 | 3.6971 | 3.7021 | 3.6524 |
Updated on 18 January 2023